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B
Bailard Portfolio holdings
AUM
$4.35B
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.84%
1 Year Est. Return
+23.57%
3 Year Est. Return
+74.84%
5 Year Est. Return
+96.64%
10 Year Est. Return
+374.16%
AUM
$2.86B
AUM Growth
+$68.2M
(+2.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$71.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.1M |
| 3 |
NextEra Energy
NEE
|
+$6.48M |
| 4 |
Chevron
CVX
|
+$5.6M |
| 5 |
Shift4
FOUR
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$75.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$71.3M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$16.5M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$13M |
| 5 |
Illinois Tool Works
ITW
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.56% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$124B
| $4.24M | 0.15% |
38,729
+53
| +0.1% | +$5.31K |
|
|
127
Shift4
FOUR
$3.83B
| $4.2M | 0.15% |
+61,842
| New | +$4.05M |
|
128
Caterpillar
CAT
$410B
| $4.05M | 0.14% |
16,480
+153
| +0.9% | +$34.1K |
|
129
Schwab US Large- Cap ETF
SCHX
$71.7B
| $4.04M | 0.14% |
231,711
+8,946
| +4% | +$148K |
|
130
Expedia Group
EXPE
$31.3B
| $3.95M | 0.14% |
36,102
-1,379
| -4% | -$135K |
|
131
NXP Semiconductors
NXPI
$70.4B
| $3.93M | 0.14% |
19,183
-3,577
| -16% | -$636K |
|
132
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $3.9M | 0.14% |
109,528
+1,951
| +2% | +$69.6K |
|
133
Vanguard Industrials ETF
VIS
$8.11B
| $3.9M | 0.14% |
18,957
-850
| -4% | -$162K |
|
134
Applied Materials
AMAT
$440B
| $3.89M | 0.14% |
26,930
+796
| +3% | +$99.6K |
|
135
iShares Core S&P US Growth ETF
IUSG
$31.8B
| $3.87M | 0.14% |
39,674
+3,901
| +11% | +$358K |
|
136
Intel
INTC
$516B
| $3.83M | 0.13% |
114,442
-2,418
| -2% | -$75.9K |
|
137
Verizon
VZ
$185B
| $3.58M | 0.13% |
96,288
-4,668
| -5% | -$173K |
|
138
CrowdStrike
CRWD
$192B
| $3.56M | 0.12% |
96,912
-20,716
| -18% | -$722K |
|
139
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
| $3.52M | 0.12% |
93,617
+439
| +0.5% | +$16.5K |
|
140
Salesforce
CRM
$133B
| $3.52M | 0.12% |
16,662
+3,885
| +30% | +$793K |
|
141
Allstate
ALL
$64.8B
| $3.5M | 0.12% |
32,131
-187
| -0.6% | -$21.2K |
|
142
Insight Enterprises
NSIT
$3.56B
| $3.5M | 0.12% |
23,918
-9,090
| -28% | -$1.22M |
|
|
P
143
Everpure Inc
P
$24.8B
| $3.47M | 0.12% |
94,139
-11,908
| -11% | -$337K |
|
144
Emerson Electric
EMR
$78.2B
| $3.46M | 0.12% |
38,231
+2,489
| +7% | +$209K |
|
145
Northrop Grumman
NOC
$74.6B
| $3.45M | 0.12% |
7,577
-42
| -0.6% | -$19.1K |
|
|
146
Illinois Tool Works
ITW
$78.8B
| $3.44M | 0.12% |
13,751
-25,775
| -65% | -$6.04M |
|
147
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $3.41M | 0.12% |
49,586
+2,641
| +6% | +$173K |
|
148
Oracle
ORCL
$362B
| $3.39M | 0.12% |
28,470
+836
| +3% | +$86.4K |
|
149
Thermo Fisher Scientific
TMO
$196B
| $3.38M | 0.12% |
6,478
-35
| -0.5% | -$18.9K |
|
150
Vanguard Consumer Staples ETF
VDC
$7.88B
| $3.31M | 0.12% |
17,029
+84
| +0.5% | +$16.4K |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
Bailard's Q2 2023 Portfolio in Review
As of Q2 2023, Bailard held 808 positions worth $2.86B, up 2.4% from $2.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bailard withdrew a net $107M in Q2 2023, closing 125 positions and reducing 272 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bailard opened a new position in Shift4 worth $4.2M.
- Bailard's largest Q2 2023 buy was Shift4: 61,842 shares worth $4.2M.
- Bailard added most to Invesco QQQ Trust in Q2 2023, an estimated $71.5M increase.
- Bailard's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $75.1M.
- Bailard fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q2 2023, selling an estimated $16.5M.
- Bailard's ten largest holdings make up 31% of its $2.86B portfolio in Q2 2023.
- Bailard opened 98 new positions and closed 125 in Q2 2023.
- Bailard's portfolio value rose 2.4% quarter-over-quarter to $2.86B.
Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.